The Henley Estate Company Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£595,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,405
Creditors < 1 year
—
Equity
£595,968
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £595,968 | £618,694 | £628,400 | £554,559 | £512,132 |
| Equity | £595,968 | £618,694 | £628,400 | £554,559 | £512,132 |
| Assets | |||||
| Fixed assets | £934,565 | £946,464 | £968,343 | £949,793 | £1,036,350 |
| Current assets | £22,405 | £57,815 | £84,047 | £170,102 | £92,592 |
| Liabilities | |||||
| Net current assets | −£26,156 | £10,005 | £2,764 | £88,077 | −£55,894 |
| Assets less current liabilities | £908,409 | £956,469 | £971,107 | £1,037,870 | £980,456 |
| People | |||||
| Average employees | 3 | 3 | 2 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2011-05-10
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OutstandingFixed · created 2011-05-10
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OutstandingFixed · created 2007-10-19
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OutstandingFixed · created 2007-10-19
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OutstandingFixed · created 2002-07-09
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OutstandingProperty · created 2002-03-04
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OutstandingFloating · created 1987-06-05
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OutstandingShow 7 satisfied / released
Fixed · created 2007-10-19 · satisfied 2011-06-15
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SatisfiedUnknown · created 1999-07-09 · satisfied 2005-07-27
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SatisfiedUnknown · created 1990-02-23 · satisfied 2005-08-03
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SatisfiedFloating · created 1988-10-13 · satisfied 2005-08-03
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SatisfiedProperty · created 1987-12-18 · satisfied 2005-08-03
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SatisfiedProperty · created 1987-10-05 · satisfied 2005-08-03
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SatisfiedUnknown · created 1987-07-10 · satisfied 2005-08-03
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Satisfied